MIM
UMPQ

Montgomery Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Montgomery Investment Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,687
Closed -$456K – 101
2017
Q1 		$456K Sell
25,687
-687
-3% -$12.6K 0.2% 67
2016
Q4 		$495K Sell
26,374
-765
-3% -$13K 0.21% 65
2016
Q3 		$408K Buy
27,139
+1,520
+6% +$23.7K 0.19% 69
2016
Q2 		$396K Buy
+25,619
New +$400K 0.19% 71

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Montgomery Investment Management's UMPQ Position: Q2 2017 in Review

Montgomery Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 25,687 shares — an estimated $456K sold.

Montgomery Investment Management first reported a position in UMPQ in Q2 2016 and held it in 4 quarters. The position peaked at $495K in Q4 2016. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Montgomery Investment Management reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Montgomery Investment Management sold 25,687 Umpqua Holdings Corp shares in Q2 2017, an estimated $456K.
  • Montgomery Investment Management first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 4 quarters.
  • Montgomery Investment Management's Umpqua Holdings Corp position peaked at $495K in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Montgomery Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.